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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$64.2B
AUM Growth
+$1.97B
Cap. Flow
+$955M
Cap. Flow %
1.49%
Top 10 Hldgs %
26.3%
Holding
1,876
New
82
Increased
821
Reduced
789
Closed
90

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$133M
2
WFC icon
Wells Fargo
WFC
+$129M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$48.8M
2
RGLD icon
Royal Gold
RGLD
+$48.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.83%
2 Technology 17.56%
3 Financials 13.56%
4 Industrials 10.87%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
551
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$9.48M 0.01%
+190,010
New +$9.49M
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.45M 0.01%
100,406
-1,677
-2% -$158K
NVS icon
553
Novartis
NVS
$261B
$9.43M 0.01%
68,385
-1,107
-2% -$145K
CENX icon
554
Century Aluminum
CENX
$4.72B
$9.43M 0.01%
240,610
+86,032
+56% +$2.69M
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$9.42M 0.01%
147,094
-8,633
-6% -$557K
ONTO icon
556
Onto Innovation
ONTO
$13.7B
$9.39M 0.01%
59,468
+54,924
+1,209% +$7.8M
EQIX icon
557
Equinix
EQIX
$103B
$9.38M 0.01%
12,241
-127
-1% -$99.5K
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.37M 0.01%
156,343
-11,686
-7% -$701K
SII
559
Sprott
SII
$3.34B
$9.36M 0.01%
95,594
+4,746
+5% +$421K
ULTA icon
560
Ulta Beauty
ULTA
$23.2B
$9.34M 0.01%
15,434
-497
-3% -$273K
FLR icon
561
Fluor
FLR
$7.33B
$9.29M 0.01%
234,527
-13,465
-5% -$596K
RDDT icon
562
Reddit
RDDT
$28.2B
$9.29M 0.01%
+40,425
New +$8.5M
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$9.19M 0.01%
118,509
+7,250
+7% +$556K
NTR icon
564
Nutrien
NTR
$38.5B
$9.18M 0.01%
148,672
+11,708
+9% +$689K
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.15M 0.01%
176,704
+53,898
+44% +$2.81M
JCE icon
566
Nuveen Core Equity Alpha Fund
JCE
$292M
$9.11M 0.01%
571,685
+29,820
+6% +$470K
UAL icon
567
United Airlines
UAL
$34.8B
$9.08M 0.01%
81,209
+34,799
+75% +$3.52M
DTM icon
568
DT Midstream
DTM
$13.3B
$9.07M 0.01%
75,783
-5,207
-6% -$598K
SPHR icon
569
Sphere Entertainment
SPHR
$5.06B
$9.06M 0.01%
+95,278
New +$7.26M
MTH icon
570
Meritage Homes
MTH
$4.16B
$9.05M 0.01%
137,533
-7,620
-5% -$528K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$62.6B
$9.04M 0.01%
34,935
+1,086
+3% +$288K
CWEN icon
572
Clearway Energy Class C
CWEN
$6.58B
$8.96M 0.01%
269,507
+85,090
+46% +$2.83M
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.95M 0.01%
83,926
+10,213
+14% +$1.09M
ULS icon
574
UL Solutions
ULS
$14.7B
$8.91M 0.01%
112,952
+10,950
+11% +$879K
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$6.62B
$8.88M 0.01%
324,169
+52,026
+19% +$1.42M
21 22
23
24 25

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Baird Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Baird Financial Group held 1,876 positions worth $64.2B, up 3.2% from $62.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baird Financial Group's Q4 2025 filing shows 82 new, 821 increased, 789 reduced and 90 closed positions. Its largest new stake was Sanara MedTech: 760,293 shares worth $17.8M. The largest sale was CoStar Group, an estimated $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q4 2025 buy was Sanara MedTech: 760,293 shares worth $17.8M.
  • Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $133M increase.
  • Baird Financial Group's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $48.8M.
  • Baird Financial Group fully exited DraftKings in Q4 2025, selling an estimated $44.3M.
  • Baird Financial Group's ten largest holdings make up 26% of its $64.2B portfolio in Q4 2025.
  • Baird Financial Group opened 82 new positions and closed 90 in Q4 2025.
  • Baird Financial Group's portfolio value rose 3.2% quarter-over-quarter to $64.2B.

Based on Baird Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.